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CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$130M
Cap. Flow
-$127M
Cap. Flow %
-94.3%
Top 10 Hldgs %
32.25%
Holding
543
New
34
Increased
109
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
CPRI icon
Capri Holdings
CPRI
+$888K
4
YHOO
Yahoo Inc
YHOO
+$701K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$521K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.14M
2
AA icon
Alcoa
AA
+$5.02M
3
TRN icon
Trinity Industries
TRN
+$4.75M
4
WLK icon
Westlake Corp
WLK
+$4.72M
5
LYB icon
LyondellBasell Industries
LYB
+$4.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.76%
2 Energy 17.26%
3 Financials 14.7%
4 Communication Services 10.84%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.1B
$49K 0.04%
956
– –
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$23B
$48K 0.04%
3,740
+2,880
+335% +$38.5K
MON
228
DELISTED
Monsanto Co
MON
$48K 0.04%
423
– –
SPEU icon
229
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$47K 0.03%
1,273
+981
+336% +$37.5K
MWV
230
DELISTED
MEADWESTVACO CORP
MWV
$47K 0.03%
1,150
– –
COR icon
231
Cencora
COR
$61.3B
$46K 0.03%
600
– –
PPC icon
232
Pilgrim's Pride
PPC
$7.41B
$46K 0.03%
1,500
– –
UDR icon
233
UDR
UDR
$11.9B
$46K 0.03%
1,701
– –
SPBO icon
234
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$45K 0.03%
1,388
+1,024
+281% +$33.1K
WPC icon
235
W.P. Carey
WPC
$16B
$45K 0.03%
715
– –
IFLN
236
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$44K 0.03%
2,318
+1,717
+286% +$33.2K
PSEC icon
237
Prospect Capital
PSEC
$1.17B
$44K 0.03%
4,485
– –
BB icon
238
BlackBerry
BB
$5.07B
$43K 0.03%
4,283
– –
ORM
239
DELISTED
Owens Realty Mortgage, Inc.
ORM
$43K 0.03%
3,000
– –
HAS icon
240
Hasbro
HAS
$13.3B
$42K 0.03%
770
– –
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$42K 0.03%
213
-77
-27% -$15.2K
GDX icon
242
VanEck Gold Miners ETF
GDX
$32.3B
$40K 0.03%
1,885
-330
-15% -$8.44K
RTX icon
243
RTX Corp
RTX
$286B
$40K 0.03%
596
-477
-44% -$32.7K
WFT
244
DELISTED
Weatherford International plc
WFT
$40K 0.03%
1,900
– –
EMR icon
245
Emerson Electric
EMR
$88B
$38K 0.03%
600
– –
GEO icon
246
The GEO Group
GEO
$4.29B
$38K 0.03%
1,500
– –
TD icon
247
Toronto Dominion Bank
TD
$200B
$37K 0.03%
750
– –
UAA icon
248
Under Armour
UAA
$2.18B
$37K 0.03%
1,072
– –
QQQ icon
249
Invesco QQQ Trust
QQQ
$493B
$36K 0.03%
362
+200
+123% +$19.5K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$123B
$36K 0.03%
1,782
– –
8 9
10
11 12

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SJIA
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NRC
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DFAM
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AI
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HJMC
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HA
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JI
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Crosspoint Capital Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Crosspoint Capital Strategies held 543 positions worth $135M, down 49% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crosspoint Capital Strategies withdrew a net $127M in Q3 2014, closing 42 positions and reducing 78 holdings. Its most notable exit was Trinity Industries, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Crosspoint Capital Strategies opened a new position in NorthStar Realty Finance Corp. worth $283K.

  • Crosspoint Capital Strategies's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 8,000 shares worth $283K.
  • Crosspoint Capital Strategies added most to ProShares Short S&P500 in Q3 2014, an estimated $2.18M increase.
  • Crosspoint Capital Strategies's biggest Q3 2014 reduction was Southwest Airlines, cutting an estimated $5.14M.
  • Crosspoint Capital Strategies fully exited Trinity Industries in Q3 2014, selling an estimated $4.75M.
  • Crosspoint Capital Strategies's ten largest holdings make up 32% of its $135M portfolio in Q3 2014.
  • Crosspoint Capital Strategies opened 34 new positions and closed 42 in Q3 2014.
  • Crosspoint Capital Strategies's portfolio value fell 49% quarter-over-quarter to $135M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2014, filed 27 Feb 2015.